华润元大润享三个月定开债C基金净值查询(018459)
今天最新净值
1.0712
0.0011 0.1000%
2025-01-27
- 累计净值：1.0712
- 成立日期：2023-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.8838亿
- 最近资产：41.87亿
- 基金公司：华润元大基金
- 基金经理：尹华龙 程涛涛 曹芙蓉
近一年,华润元大润享三个月定开债C(018459)基金累计收益率5.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
018459 |
华润元大润享三个月定开债C |
1.0712 |
1.0712 |
1.0701 |
1.0701 |
0.0011 |
0.10% |
| 2025-01-22 |
018459 |
华润元大润享三个月定开债C |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2025-01-14 |
018459 |
华润元大润享三个月定开债C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-01-13 |
018459 |
华润元大润享三个月定开债C |
1.0714 |
1.0714 |
1.0721 |
1.0721 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018459 |
华润元大润享三个月定开债C |
1.0721 |
1.0721 |
1.0724 |
1.0724 |
-0.0003 |
-0.03% |
| 2025-01-09 |
018459 |
华润元大润享三个月定开债C |
1.0724 |
1.0724 |
1.0731 |
1.0731 |
-0.0007 |
-0.07% |
| 2025-01-08 |
018459 |
华润元大润享三个月定开债C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-01-07 |
018459 |
华润元大润享三个月定开债C |
1.0731 |
1.0731 |
1.0735 |
1.0735 |
-0.0004 |
-0.04% |
| 2025-01-06 |
018459 |
华润元大润享三个月定开债C |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2025-01-03 |
018459 |
华润元大润享三个月定开债C |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
018459 |
华润元大润享三个月定开债C |
1.0725 |
1.0725 |
1.0710 |
1.0710 |
0.0015 |
0.14% |
| 2024-12-31 |
018459 |
华润元大润享三个月定开债C |
1.0710 |
1.0710 |
1.0701 |
1.0701 |
0.0009 |
0.08% |
| 2024-12-26 |
018459 |
华润元大润享三个月定开债C |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018459 |
华润元大润享三个月定开债C |
1.0692 |
1.0692 |
1.0698 |
1.0698 |
-0.0006 |
-0.06% |
| 2024-12-24 |
018459 |
华润元大润享三个月定开债C |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2024-12-23 |
018459 |
华润元大润享三个月定开债C |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2024-12-20 |
018459 |
华润元大润享三个月定开债C |
1.0697 |
1.0697 |
1.0688 |
1.0688 |
0.0009 |
0.08% |
| 2024-12-19 |
018459 |
华润元大润享三个月定开债C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2024-12-18 |
018459 |
华润元大润享三个月定开债C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2024-12-17 |
018459 |
华润元大润享三个月定开债C |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018459 |
华润元大润享三个月定开债C |
1.0693 |
1.0693 |
1.0682 |
1.0682 |
0.0011 |
0.10% |
| 2024-12-13 |
018459 |
华润元大润享三个月定开债C |
1.0682 |
1.0682 |
1.0669 |
1.0669 |
0.0013 |
0.12% |
| 2024-12-12 |
018459 |
华润元大润享三个月定开债C |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2024-12-11 |
018459 |
华润元大润享三个月定开债C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-12-10 |
018459 |
华润元大润享三个月定开债C |
1.0662 |
1.0662 |
1.0646 |
1.0646 |
0.0016 |
0.15% |
|
|
| 2024-12-09 |
018459 |
华润元大润享三个月定开债C |
1.0646 |
1.0646 |
1.0639 |
1.0639 |
0.0007 |
0.07% |
| 2024-12-06 |
018459 |
华润元大润享三个月定开债C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-12-05 |
018459 |
华润元大润享三个月定开债C |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2024-12-04 |
018459 |
华润元大润享三个月定开债C |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2024-12-03 |
018459 |
华润元大润享三个月定开债C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-12-02 |
018459 |
华润元大润享三个月定开债C |
1.0623 |
1.0623 |
1.0602 |
1.0602 |
0.0021 |
0.20% |
| 2024-11-29 |
018459 |
华润元大润享三个月定开债C |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2024-11-28 |
018459 |
华润元大润享三个月定开债C |
1.0593 |
1.0593 |
1.0587 |
1.0587 |
0.0006 |
0.06% |
| 2024-11-27 |
018459 |
华润元大润享三个月定开债C |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2024-11-26 |
018459 |
华润元大润享三个月定开债C |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-11-25 |
018459 |
华润元大润享三个月定开债C |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2024-11-22 |
018459 |
华润元大润享三个月定开债C |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2024-11-21 |
018459 |
华润元大润享三个月定开债C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-11-20 |
018459 |
华润元大润享三个月定开债C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-11-19 |
018459 |
华润元大润享三个月定开债C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-11-18 |
018459 |
华润元大润享三个月定开债C |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018459 |
华润元大润享三个月定开债C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-11-14 |
018459 |
华润元大润享三个月定开债C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-11-13 |
018459 |
华润元大润享三个月定开债C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-11-12 |
018459 |
华润元大润享三个月定开债C |
1.0558 |
1.0558 |
1.0551 |
1.0551 |
0.0007 |
0.07% |
| 2024-11-11 |
018459 |
华润元大润享三个月定开债C |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2024-11-08 |
018459 |
华润元大润享三个月定开债C |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2024-11-07 |
018459 |
华润元大润享三个月定开债C |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2024-11-06 |
018459 |
华润元大润享三个月定开债C |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2024-11-05 |
018459 |
华润元大润享三个月定开债C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-11-04 |
018459 |
华润元大润享三个月定开债C |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2024-11-01 |
018459 |
华润元大润享三个月定开债C |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2024-10-31 |
018459 |
华润元大润享三个月定开债C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-10-30 |
018459 |
华润元大润享三个月定开债C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2024-10-29 |
018459 |
华润元大润享三个月定开债C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2024-10-28 |
018459 |
华润元大润享三个月定开债C |
1.0515 |
1.0515 |
1.0519 |
1.0519 |
-0.0004 |
-0.04% |
| 2024-10-25 |
018459 |
华润元大润享三个月定开债C |
1.0519 |
1.0519 |
1.0522 |
1.0522 |
-0.0003 |
-0.03% |
| 2024-10-24 |
018459 |
华润元大润享三个月定开债C |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2024-10-23 |
018459 |
华润元大润享三个月定开债C |
1.0524 |
1.0524 |
1.0535 |
1.0535 |
-0.0011 |
-0.10% |
| 2024-10-22 |
018459 |
华润元大润享三个月定开债C |
1.0535 |
1.0535 |
1.0544 |
1.0544 |
-0.0009 |
-0.09% |
| 2024-10-21 |
018459 |
华润元大润享三个月定开债C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-10-18 |
018459 |
华润元大润享三个月定开债C |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
| 2024-10-17 |
018459 |
华润元大润享三个月定开债C |
1.0546 |
1.0546 |
1.0541 |
1.0541 |
0.0005 |
0.05% |
| 2024-10-16 |
018459 |
华润元大润享三个月定开债C |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2024-10-15 |
018459 |
华润元大润享三个月定开债C |
1.0539 |
1.0539 |
1.0529 |
1.0529 |
0.0010 |
0.09% |
| 2024-10-14 |
018459 |
华润元大润享三个月定开债C |
1.0529 |
1.0529 |
1.0504 |
1.0504 |
0.0025 |
0.24% |
| 2024-10-11 |
018459 |
华润元大润享三个月定开债C |
1.0504 |
1.0504 |
1.0482 |
1.0482 |
0.0022 |
0.21% |
| 2024-10-10 |
018459 |
华润元大润享三个月定开债C |
1.0482 |
1.0482 |
1.0458 |
1.0458 |
0.0024 |
0.23% |
| 2024-10-09 |
018459 |
华润元大润享三个月定开债C |
1.0458 |
1.0458 |
1.0476 |
1.0476 |
-0.0018 |
-0.17% |
| 2024-10-08 |
018459 |
华润元大润享三个月定开债C |
1.0476 |
1.0476 |
1.0498 |
1.0498 |
-0.0022 |
-0.21% |
| 2024-09-30 |
018459 |
华润元大润享三个月定开债C |
1.0498 |
1.0498 |
1.0525 |
1.0525 |
-0.0027 |
-0.26% |
| 2024-09-27 |
018459 |
华润元大润享三个月定开债C |
1.0525 |
1.0525 |
1.0553 |
1.0553 |
-0.0028 |
-0.27% |
| 2024-09-26 |
018459 |
华润元大润享三个月定开债C |
1.0553 |
1.0553 |
1.0558 |
1.0558 |
-0.0005 |
-0.05% |
| 2024-09-25 |
018459 |
华润元大润享三个月定开债C |
1.0558 |
1.0558 |
1.0548 |
1.0548 |
0.0010 |
0.09% |
| 2024-09-24 |
018459 |
华润元大润享三个月定开债C |
1.0548 |
1.0548 |
1.0553 |
1.0553 |
-0.0005 |
-0.05% |
| 2024-09-23 |
018459 |
华润元大润享三个月定开债C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-09-20 |
018459 |
华润元大润享三个月定开债C |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2024-09-19 |
018459 |
华润元大润享三个月定开债C |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018459 |
华润元大润享三个月定开债C |
1.0554 |
1.0554 |
1.0548 |
1.0548 |
0.0006 |
0.06% |
| 2024-09-13 |
018459 |
华润元大润享三个月定开债C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-09-12 |
018459 |
华润元大润享三个月定开债C |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2024-09-11 |
018459 |
华润元大润享三个月定开债C |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2024-09-10 |
018459 |
华润元大润享三个月定开债C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-09-09 |
018459 |
华润元大润享三个月定开债C |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2024-09-06 |
018459 |
华润元大润享三个月定开债C |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2024-09-05 |
018459 |
华润元大润享三个月定开债C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2024-09-04 |
018459 |
华润元大润享三个月定开债C |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2024-09-03 |
018459 |
华润元大润享三个月定开债C |
1.0526 |
1.0526 |
1.0521 |
1.0521 |
0.0005 |
0.05% |
| 2024-09-02 |
018459 |
华润元大润享三个月定开债C |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2024-08-30 |
018459 |
华润元大润享三个月定开债C |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-08-29 |
018459 |
华润元大润享三个月定开债C |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2024-08-28 |
018459 |
华润元大润享三个月定开债C |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2024-08-27 |
018459 |
华润元大润享三个月定开债C |
1.0502 |
1.0502 |
1.0515 |
1.0515 |
-0.0013 |
-0.12% |
| 2024-08-26 |
018459 |
华润元大润享三个月定开债C |
1.0515 |
1.0515 |
1.0518 |
1.0518 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018459 |
华润元大润享三个月定开债C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-08-22 |
018459 |
华润元大润享三个月定开债C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-08-21 |
018459 |
华润元大润享三个月定开债C |
1.0518 |
1.0518 |
1.0521 |
1.0521 |
-0.0003 |
-0.03% |
| 2024-08-20 |
018459 |
华润元大润享三个月定开债C |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-08-19 |
018459 |
华润元大润享三个月定开债C |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-08-16 |
018459 |
华润元大润享三个月定开债C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-08-15 |
018459 |
华润元大润享三个月定开债C |
1.0518 |
1.0518 |
1.0525 |
1.0525 |
-0.0007 |
-0.07% |
| 2024-08-14 |
018459 |
华润元大润享三个月定开债C |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2024-08-13 |
018459 |
华润元大润享三个月定开债C |
1.0515 |
1.0515 |
1.0507 |
1.0507 |
0.0008 |
0.08% |
| 2024-08-12 |
018459 |
华润元大润享三个月定开债C |
1.0507 |
1.0507 |
1.0528 |
1.0528 |
-0.0021 |
-0.20% |
| 2024-08-09 |
018459 |
华润元大润享三个月定开债C |
1.0528 |
1.0528 |
1.0538 |
1.0538 |
-0.0010 |
-0.09% |
| 2024-08-08 |
018459 |
华润元大润享三个月定开债C |
1.0538 |
1.0538 |
1.0548 |
1.0548 |
-0.0010 |
-0.09% |
| 2024-08-07 |
018459 |
华润元大润享三个月定开债C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-08-06 |
018459 |
华润元大润享三个月定开债C |
1.0544 |
1.0544 |
1.0548 |
1.0548 |
-0.0004 |
-0.04% |
| 2024-08-05 |
018459 |
华润元大润享三个月定开债C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-08-02 |
018459 |
华润元大润享三个月定开债C |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-07-31 |
018459 |
华润元大润享三个月定开债C |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2024-07-30 |
018459 |
华润元大润享三个月定开债C |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2024-07-29 |
018459 |
华润元大润享三个月定开债C |
1.0523 |
1.0523 |
1.0518 |
1.0518 |
0.0005 |
0.05% |
| 2024-07-26 |
018459 |
华润元大润享三个月定开债C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-07-25 |
018459 |
华润元大润享三个月定开债C |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2024-07-24 |
018459 |
华润元大润享三个月定开债C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-07-23 |
018459 |
华润元大润享三个月定开债C |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2024-07-22 |
018459 |
华润元大润享三个月定开债C |
1.0505 |
1.0505 |
1.0493 |
1.0493 |
0.0012 |
0.11% |
| 2024-07-19 |
018459 |
华润元大润享三个月定开债C |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2024-07-18 |
018459 |
华润元大润享三个月定开债C |
1.0489 |
1.0489 |
1.0492 |
1.0492 |
-0.0003 |
-0.03% |
| 2024-07-17 |
018459 |
华润元大润享三个月定开债C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-07-16 |
018459 |
华润元大润享三个月定开债C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2024-07-15 |
018459 |
华润元大润享三个月定开债C |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2024-07-12 |
018459 |
华润元大润享三个月定开债C |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2024-07-11 |
018459 |
华润元大润享三个月定开债C |
1.0478 |
1.0478 |
1.0474 |
1.0474 |
0.0004 |
0.04% |
| 2024-07-10 |
018459 |
华润元大润享三个月定开债C |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2024-07-09 |
018459 |
华润元大润享三个月定开债C |
1.0471 |
1.0471 |
1.0465 |
1.0465 |
0.0006 |
0.06% |
| 2024-07-08 |
018459 |
华润元大润享三个月定开债C |
1.0465 |
1.0465 |
1.0473 |
1.0473 |
-0.0008 |
-0.08% |
| 2024-07-05 |
018459 |
华润元大润享三个月定开债C |
1.0473 |
1.0473 |
1.0479 |
1.0479 |
-0.0006 |
-0.06% |
| 2024-07-04 |
018459 |
华润元大润享三个月定开债C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2024-07-03 |
018459 |
华润元大润享三个月定开债C |
1.0478 |
1.0478 |
1.0474 |
1.0474 |
0.0004 |
0.04% |
| 2024-07-02 |
018459 |
华润元大润享三个月定开债C |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2024-07-01 |
018459 |
华润元大润享三个月定开债C |
1.0465 |
1.0465 |
1.0472 |
1.0472 |
-0.0007 |
-0.07% |
| 2024-06-28 |
018459 |
华润元大润享三个月定开债C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2024-06-27 |
018459 |
华润元大润享三个月定开债C |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2024-06-26 |
018459 |
华润元大润享三个月定开债C |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2024-06-25 |
018459 |
华润元大润享三个月定开债C |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2024-06-24 |
018459 |
华润元大润享三个月定开债C |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2024-06-21 |
018459 |
华润元大润享三个月定开债C |
1.0452 |
1.0452 |
1.0456 |
1.0456 |
-0.0004 |
-0.04% |
| 2024-06-20 |
018459 |
华润元大润享三个月定开债C |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-06-19 |
018459 |
华润元大润享三个月定开债C |
1.0455 |
1.0455 |
1.0449 |
1.0449 |
0.0006 |
0.06% |
| 2024-06-18 |
018459 |
华润元大润享三个月定开债C |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2024-06-17 |
018459 |
华润元大润享三个月定开债C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2024-06-14 |
018459 |
华润元大润享三个月定开债C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2024-06-13 |
018459 |
华润元大润享三个月定开债C |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2024-06-12 |
018459 |
华润元大润享三个月定开债C |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2024-06-11 |
018459 |
华润元大润享三个月定开债C |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-06-07 |
018459 |
华润元大润享三个月定开债C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-06-06 |
018459 |
华润元大润享三个月定开债C |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2024-06-05 |
018459 |
华润元大润享三个月定开债C |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2024-06-04 |
018459 |
华润元大润享三个月定开债C |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2024-06-03 |
018459 |
华润元大润享三个月定开债C |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2024-05-31 |
018459 |
华润元大润享三个月定开债C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-05-30 |
018459 |
华润元大润享三个月定开债C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2024-05-29 |
018459 |
华润元大润享三个月定开债C |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2024-05-28 |
018459 |
华润元大润享三个月定开债C |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2024-05-27 |
018459 |
华润元大润享三个月定开债C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-05-24 |
018459 |
华润元大润享三个月定开债C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-05-23 |
018459 |
华润元大润享三个月定开债C |
1.0406 |
1.0406 |
1.0401 |
1.0401 |
0.0005 |
0.05% |
| 2024-05-22 |
018459 |
华润元大润享三个月定开债C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2024-05-21 |
018459 |
华润元大润享三个月定开债C |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2024-05-20 |
018459 |
华润元大润享三个月定开债C |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 2024-05-17 |
018459 |
华润元大润享三个月定开债C |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2024-05-16 |
018459 |
华润元大润享三个月定开债C |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2024-05-15 |
018459 |
华润元大润享三个月定开债C |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2024-05-14 |
018459 |
华润元大润享三个月定开债C |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2024-05-13 |
018459 |
华润元大润享三个月定开债C |
1.0393 |
1.0393 |
1.0383 |
1.0383 |
0.0010 |
0.10% |
| 2024-05-10 |
018459 |
华润元大润享三个月定开债C |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-05-09 |
018459 |
华润元大润享三个月定开债C |
1.0382 |
1.0382 |
1.0389 |
1.0389 |
-0.0007 |
-0.07% |
| 2024-05-08 |
018459 |
华润元大润享三个月定开债C |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
| 2024-05-07 |
018459 |
华润元大润享三个月定开债C |
1.0387 |
1.0387 |
1.0375 |
1.0375 |
0.0012 |
0.12% |
| 2024-05-06 |
018459 |
华润元大润享三个月定开债C |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
| 2024-04-30 |
018459 |
华润元大润享三个月定开债C |
1.0367 |
1.0367 |
1.0351 |
1.0351 |
0.0016 |
0.15% |
| 2024-04-29 |
018459 |
华润元大润享三个月定开债C |
1.0351 |
1.0351 |
1.0373 |
1.0373 |
-0.0022 |
-0.21% |
| 2024-04-26 |
018459 |
华润元大润享三个月定开债C |
1.0373 |
1.0373 |
1.0387 |
1.0387 |
-0.0014 |
-0.13% |
| 2024-04-25 |
018459 |
华润元大润享三个月定开债C |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-04-24 |
018459 |
华润元大润享三个月定开债C |
1.0387 |
1.0387 |
1.0400 |
1.0400 |
-0.0013 |
-0.12% |
| 2024-04-23 |
018459 |
华润元大润享三个月定开债C |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2024-04-22 |
018459 |
华润元大润享三个月定开债C |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2024-04-19 |
018459 |
华润元大润享三个月定开债C |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2024-04-18 |
018459 |
华润元大润享三个月定开债C |
1.0377 |
1.0377 |
1.0368 |
1.0368 |
0.0009 |
0.09% |
| 2024-04-17 |
018459 |
华润元大润享三个月定开债C |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2024-04-16 |
018459 |
华润元大润享三个月定开债C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2024-04-15 |
018459 |
华润元大润享三个月定开债C |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2024-04-12 |
018459 |
华润元大润享三个月定开债C |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2024-04-11 |
018459 |
华润元大润享三个月定开债C |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2024-04-10 |
018459 |
华润元大润享三个月定开债C |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2024-04-09 |
018459 |
华润元大润享三个月定开债C |
1.0341 |
1.0341 |
1.0334 |
1.0334 |
0.0007 |
0.07% |
| 2024-04-08 |
018459 |
华润元大润享三个月定开债C |
1.0334 |
1.0334 |
1.0327 |
1.0327 |
0.0007 |
0.07% |
| 2024-04-03 |
018459 |
华润元大润享三个月定开债C |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
| 2024-04-02 |
018459 |
华润元大润享三个月定开债C |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
| 2024-04-01 |
018459 |
华润元大润享三个月定开债C |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0003 |
-0.03% |
| 2024-03-29 |
018459 |
华润元大润享三个月定开债C |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2024-03-28 |
018459 |
华润元大润享三个月定开债C |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2024-03-27 |
018459 |
华润元大润享三个月定开债C |
1.0311 |
1.0311 |
1.0300 |
1.0300 |
0.0011 |
0.11% |
| 2024-03-26 |
018459 |
华润元大润享三个月定开债C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-03-25 |
018459 |
华润元大润享三个月定开债C |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2024-03-22 |
018459 |
华润元大润享三个月定开债C |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-03-21 |
018459 |
华润元大润享三个月定开债C |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2024-03-20 |
018459 |
华润元大润享三个月定开债C |
1.0296 |
1.0296 |
1.0298 |
1.0298 |
-0.0002 |
-0.02% |
| 2024-03-19 |
018459 |
华润元大润享三个月定开债C |
1.0298 |
1.0298 |
1.0293 |
1.0293 |
0.0005 |
0.05% |
| 2024-03-18 |
018459 |
华润元大润享三个月定开债C |
1.0293 |
1.0293 |
1.0284 |
1.0284 |
0.0009 |
0.09% |
| 2024-03-15 |
018459 |
华润元大润享三个月定开债C |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2024-03-14 |
018459 |
华润元大润享三个月定开债C |
1.0278 |
1.0278 |
1.0282 |
1.0282 |
-0.0004 |
-0.04% |
| 2024-03-13 |
018459 |
华润元大润享三个月定开债C |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2024-03-12 |
018459 |
华润元大润享三个月定开债C |
1.0286 |
1.0286 |
1.0299 |
1.0299 |
-0.0013 |
-0.13% |
| 2024-03-11 |
018459 |
华润元大润享三个月定开债C |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2024-03-08 |
018459 |
华润元大润享三个月定开债C |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-03-07 |
018459 |
华润元大润享三个月定开债C |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2024-03-06 |
018459 |
华润元大润享三个月定开债C |
1.0308 |
1.0308 |
1.0292 |
1.0292 |
0.0016 |
0.16% |
| 2024-03-05 |
018459 |
华润元大润享三个月定开债C |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2024-03-04 |
018459 |
华润元大润享三个月定开债C |
1.0285 |
1.0285 |
1.0279 |
1.0279 |
0.0006 |
0.06% |
| 2024-03-01 |
018459 |
华润元大润享三个月定开债C |
1.0279 |
1.0279 |
1.0290 |
1.0290 |
-0.0011 |
-0.11% |
| 2024-02-29 |
018459 |
华润元大润享三个月定开债C |
1.0290 |
1.0290 |
1.0282 |
1.0282 |
0.0008 |
0.08% |
| 2024-02-28 |
018459 |
华润元大润享三个月定开债C |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2024-02-27 |
018459 |
华润元大润享三个月定开债C |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2024-02-26 |
018459 |
华润元大润享三个月定开债C |
1.0273 |
1.0273 |
1.0263 |
1.0263 |
0.0010 |
0.10% |
| 2024-02-23 |
018459 |
华润元大润享三个月定开债C |
1.0263 |
1.0263 |
1.0255 |
1.0255 |
0.0008 |
0.08% |
| 2024-02-22 |
018459 |
华润元大润享三个月定开债C |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2024-02-21 |
018459 |
华润元大润享三个月定开债C |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2024-02-20 |
018459 |
华润元大润享三个月定开债C |
1.0244 |
1.0244 |
1.0236 |
1.0236 |
0.0008 |
0.08% |
| 2024-02-19 |
018459 |
华润元大润享三个月定开债C |
1.0236 |
1.0236 |
1.0226 |
1.0226 |
0.0010 |
0.10% |
| 2024-02-08 |
018459 |
华润元大润享三个月定开债C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2024-02-07 |
018459 |
华润元大润享三个月定开债C |
1.0225 |
1.0225 |
1.0215 |
1.0215 |
0.0010 |
0.10% |
| 2024-02-06 |
018459 |
华润元大润享三个月定开债C |
1.0215 |
1.0215 |
1.0226 |
1.0226 |
-0.0011 |
-0.11% |
